DTP SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27243363
Hyldekær 33, Smørumnedre 2765 Smørum
tel: 44831363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.00 | 1 212.20 | 998.96 | 1 025.04 | 945.83 |
| Employee benefit expenses | - 637.00 | - 691.36 | - 615.88 | - 684.03 | - 679.22 |
| Total depreciation | -14.00 | -14.26 | -14.26 | -8.45 | |
| EBIT | 16.00 | 578.76 | 368.81 | 332.56 | 266.61 |
| Other financial income | 175.00 | 257.56 | 824.57 | 54.79 | 184.47 |
| Other financial expenses | - 306.00 | -10.06 | -9.31 | - 288.22 | -6.30 |
| Pre-tax profit | - 115.00 | 826.26 | 1 184.07 | 99.12 | 444.77 |
| Income taxes | 28.00 | - 182.83 | - 265.84 | -23.01 | -95.62 |
| Net earnings | -87.00 | 643.43 | 918.23 | 76.12 | 349.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 22.71 | 8.45 | 54.40 | |
| Tangible assets total | 37.00 | 22.71 | 8.45 | 54.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.00 | 196.11 | 51.08 | 110.95 | 104.65 |
| Current other receivables | 1 000.57 | 1 050.87 | |||
| Current deferred tax assets | 131.00 | 53.26 | 3.80 | ||
| Short term receivables total | 342.00 | 1 249.94 | 1 101.95 | 114.75 | 104.65 |
| Other current investments | 3 873.00 | 2 779.43 | 3 851.95 | 3 534.21 | 3 623.26 |
| Cash and bank deposits | 1 353.00 | 2 265.29 | 2 205.67 | 3 324.32 | 3 383.00 |
| Cash and cash equivalents | 5 226.00 | 5 044.72 | 6 057.62 | 6 858.53 | 7 006.26 |
| Balance sheet total (assets) | 5 605.00 | 6 317.37 | 7 168.02 | 6 973.28 | 7 165.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 818.00 | 4 674.07 | 5 260.30 | 6 119.63 | 6 134.74 |
| Profit of the financial year | -87.00 | 643.43 | 918.23 | 76.12 | 349.16 |
| Shareholders equity total | 5 286.00 | 5 874.00 | 6 735.73 | 6 754.65 | 7 044.90 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 23.00 | 10.00 | 11.14 | 11.60 |
| Other non-interest bearing current liabilities | 295.00 | 420.37 | 422.29 | 207.49 | 108.49 |
| Current liabilities total | 319.00 | 443.37 | 432.29 | 218.63 | 120.09 |
| Balance sheet total (liabilities) | 5 605.00 | 6 317.37 | 7 168.02 | 6 973.28 | 7 165.31 |
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